Amundi Fds Bd Euro Govies IE C

This Sub-Fund seeks a long term total return through investment of at least 67% of its total assets in EUR denominated investment grade government and corporate bonds and other fixed and variable rate debt securities listed or traded on Regulated Markets of any OECD Country.
This Sub-Fund adds value by diversifying its investments among the various fixed income strategies such as evolution of duration, yield curve and country spreads inside the Eurozone.
This Sub-Fund may also use credit derivatives (Single issuer and Indices Credit Default Swap), as protection buyer and/or seller, either for hedging the risk of credit or the issuer’s failure, as well as for the purpose of efficient portfolio management.
The remaining part of the assets may be invested in the values and instruments described in introduction of “B. Bond Sub-Funds”. The Sub-Fund may invest in ABS/MBS up to 20% of its total assets.

Key stats

Management firm  Amundi Luxembourg
Domicile  Luxembourg
Fund Administrator  Société Générale Securities Services
Global Branding Name  Amundi
Fund Status  OBSOLETE
Fund currency  EUR
Net Assets Date  2011-10-31
Net Assets  €57,714,514
Launch Date  2011-06-24
Obsolete Date  2012-03-15
ISIN  LU0568615644
Fund Strategy  EUR Diversified Bond
Benchmark  Citi EMU GBI EUR
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2012-02-29
Return - 1 Month  1.41%
Return - 2 Months  2.28 %
Return - 3 Months  5.11%
Return - 6 Months  2.58 %
Return - 9 months  4.36 %
Return - 12 Months  5.47%
Annualized return 24 months  2.62 %
Annualized return 36 months  3.77 %
Annualized return 48 months  3.85 %
Annualized return 60 months  3.74 %
Return 120 months  0.00 %
Annualized return since Inception  4.13%
Return YTD  2.28%

Ratings

Morning Star Rating Date   2012-02-29
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  2.50 %
Minimum Investment  €500,000
Maximum Managment Charge  0.40 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Julie Crolius
Contact Address  5 allée Scheffer
Contact Address 2  Suite 100
Contact city  Luxembourg
Contact country  Luxembourg
Fund Admin Group  Amundi Luxembourg
Web Address  http://www.amundi.com
Email contact  info@sunnymeath.net
Custodian  CACEIS Bank Luxembourg S.A.
Phone  +352 47 67 59 24

Price

Last Price Date  2012-03-15
Pre-tax nav  1044.97
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.89
Price change (percentage)  -0.09 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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